History of CCASS shareholding
Participant: CCB INTERNATIONAL SECURITIES LTD
Holdings history
| Date | Trade date | Closing price | Holdings | Change | % of o/s | Value (HK$) |
|---|---|---|---|---|---|---|
| 2025-10-14 | 2025-10-10 | 13.060 | 0 | +0 | ||
| 2025-10-13 | 2025-10-09 | 13.960 | 0 | +0 | ||
| 2025-10-10 | 2025-10-08 | 14.700 | 0 | +0 | ||
| 2025-10-09 | 2025-10-06 | 15.330 | 0 | +0 | ||
| 2025-10-08 | 2025-10-03 | 15.300 | 0 | +0 | ||
| 2025-10-06 | 2025-10-02 | 15.320 | 0 | +0 | ||
| 2025-10-03 | 2025-09-30 | 13.700 | 0 | +0 | ||
| 2025-10-02 | 2025-09-29 | 13.090 | 0 | +0 | ||
| 2025-09-30 | 2025-09-26 | 12.270 | 0 | +0 | ||
| 2025-09-29 | 2025-09-25 | 12.660 | 0 | +0 | ||
| 2025-09-26 | 2025-09-24 | 12.920 | 0 | +0 | ||
| 2025-09-25 | 2025-09-23 | 12.680 | 0 | +0 | ||
| 2025-09-24 | 2025-09-22 | 12.050 | 0 | +0 | ||
| 2025-09-23 | 2025-09-19 | 11.750 | 0 | +0 | ||
| 2025-09-22 | 2025-09-18 | 11.400 | 0 | +0 | ||
| 2025-09-19 | 2025-09-17 | 11.550 | 0 | +0 | ||
| 2025-09-18 | 2025-09-16 | 11.940 | 0 | +0 | ||
| 2025-09-17 | 2025-09-15 | 12.300 | 0 | +0 | ||
| 2025-09-16 | 2025-09-12 | 12.440 | 0 | -1,000 | ||
| 2025-09-11 | 2025-09-09 | 10.570 | 1,000 | +1,000 | 0.00% | 10,570 |
| 2025-09-09 | 2025-09-05 | 10.330 | 0 | -1,000 | ||
| 2025-09-01 | 2025-08-28 | 9.140 | 1,000 | +1,000 | 0.00% | 9,140 |
| 2025-08-26 | 2025-08-22 | 10.800 | 0 | -1,000 | ||
| 2025-08-08 | 2025-08-06 | 9.090 | 1,000 | +1,000 | 0.00% | 9,090 |
| 2025-08-01 | 2025-07-30 | 10.400 | 0 | -1,000 | ||
| 2025-07-28 | 2025-07-24 | 9.390 | 1,000 | -1,000 | 0.00% | 9,390 |
| 2025-07-21 | 2025-07-17 | 8.300 | 2,000 | -1,000 | 0.00% | 16,600 |
| 2025-07-18 | 2025-07-16 | 8.030 | 3,000 | -10,000 | 0.00% | 24,090 |
| 2025-07-17 | 2025-07-15 | 7.490 | 13,000 | -1,000 | 0.00% | 97,370 |
| 2025-06-27 | 2025-06-25 | 6.280 | 14,000 | +11,000 | 0.00% | 87,920 |
| 2025-06-26 | 2025-06-24 | 7.150 | 3,000 | -3,000 | 0.00% | 21,450 |
| 2025-06-23 | 2025-06-19 | 6.930 | 6,000 | +4,000 | 0.00% | 41,580 |
| 2025-06-09 | 2025-06-05 | 8.030 | 2,000 | +1,000 | 0.00% | 16,060 |
| 2025-05-23 | 2025-05-21 | 8.980 | 1,000 | -3,000 | 0.00% | 8,980 |
| 2025-05-14 | 2025-05-12 | 6.400 | 4,000 | +1,000 | 0.00% | 25,600 |
| 2025-05-12 | 2025-05-08 | 7.170 | 3,000 | +1,000 | 0.00% | 21,510 |
| 2025-05-09 | 2025-05-07 | 7.630 | 2,000 | +1,000 | 0.00% | 15,260 |
| 2025-05-07 | 2025-05-02 | 7.850 | 1,000 | -1,000 | 0.00% | 7,850 |
| 2025-04-30 | 2025-04-28 | 6.820 | 2,000 | +2,000 | 0.00% | 13,640 |
| 2024-10-09 | 2024-10-07 | 4.960 | 0 | -3,000 | ||
| 2024-10-07 | 2024-10-03 | 4.280 | 3,000 | +1,000 | 0.00% | 12,840 |
| 2024-06-07 | 2024-06-05 | 3.020 | 2,000 | -10,000 | 0.00% | 6,040 |
| 2024-05-31 | 2024-05-29 | 2.630 | 12,000 | +10,000 | 0.00% | 31,560 |
| 2024-05-23 | 2024-05-21 | 4.880 | 2,000 | +2,000 | 0.00% | 9,760 |
| 2023-06-20 | 2023-06-16 | 8.200 | 0 | -1,000 | ||
| 2023-06-09 | 2023-06-07 | 7.790 | 1,000 | +1,000 | 0.00% | 7,790 |
| 2023-05-24 | 2023-05-22 | 8.850 | 0 | -2,000 | ||
| 2023-05-23 | 2023-05-19 | 9.280 | 2,000 | +2,000 | 0.00% | 18,560 |
| 2023-03-07 | 2023-03-03 | 15.080 | 0 | -10,000 | ||
| 2023-02-28 | 2023-02-24 | 14.180 | 10,000 | +10,000 | 0.00% | 141,800 |
| 2023-02-27 | 2023-02-23 | 15.320 | 0 | -10,000 | ||
| 2023-02-08 | 2023-02-06 | 15.100 | 10,000 | +10,000 | 0.00% | 151,000 |
| 2023-02-07 | 2023-02-03 | 16.140 | 0 | -10,000 | ||
| 2023-01-31 | 2023-01-27 | 13.060 | 10,000 | +10,000 | 0.00% | 130,600 |
| 2023-01-18 | 2023-01-16 | 13.900 | 0 | -30,000 | ||
| 2023-01-17 | 2023-01-13 | 13.600 | 30,000 | -105,000 | 0.00% | 408,000 |
| 2023-01-16 | 2023-01-12 | 12.660 | 135,000 | -20,000 | 0.01% | 1,709,100 |
| 2022-12-20 | 2022-12-16 | 10.200 | 155,000 | -1,000 | 0.02% | 1,581,000 |
| 2022-12-15 | 2022-12-13 | 10.720 | 156,000 | +135,000 | 0.02% | 1,672,320 |
| 2022-11-08 | 2022-11-04 | 7.490 | 21,000 | -10,000 | 0.00% | 157,290 |
| 2022-11-07 | 2022-11-03 | 7.480 | 31,000 | -20,000 | 0.00% | 231,880 |
| 2022-10-21 | 2022-10-19 | 5.950 | 51,000 | +20,000 | 0.01% | 303,450 |
| 2022-09-09 | 2022-09-07 | 8.230 | 31,000 | -80,000 | 0.00% | 255,130 |
| 2022-09-06 | 2022-09-02 | 8.310 | 111,000 | -2,000 | 0.01% | 922,410 |
| 2022-08-30 | 2022-08-26 | 7.430 | 113,000 | -2,000 | 0.01% | 839,590 |
| 2022-08-29 | 2022-08-25 | 6.890 | 115,000 | -2,000 | 0.01% | 792,350 |
| 2022-08-23 | 2022-08-19 | 5.940 | 117,000 | +20,000 | 0.01% | 694,980 |
| 2022-07-28 | 2022-07-26 | 6.820 | 97,000 | +10,000 | 0.01% | 661,540 |
| 2022-07-27 | 2022-07-25 | 6.880 | 87,000 | +2,000 | 0.01% | 598,560 |
| 2022-07-21 | 2022-07-19 | 6.930 | 85,000 | +10,000 | 0.01% | 589,050 |
| 2022-07-20 | 2022-07-18 | 7.000 | 75,000 | +20,000 | 0.01% | 525,000 |
| 2022-07-14 | 2022-07-12 | 7.450 | 55,000 | +2,000 | 0.01% | 409,750 |
| 2022-07-08 | 2022-07-06 | 8.500 | 53,000 | -50,000 | 0.01% | 450,500 |
| 2022-07-06 | 2022-07-04 | 8.480 | 103,000 | -200,000 | 0.01% | 873,440 |
| 2022-07-04 | 2022-06-29 | 8.010 | 303,000 | -50,000 | 0.03% | 2,427,030 |
| 2022-06-14 | 2022-06-10 | 8.480 | 353,000 | -2,000 | 0.04% | 2,993,440 |
| 2022-06-08 | 2022-06-06 | 8.260 | 355,000 | -2,000 | 0.04% | 2,932,300 |
| 2022-06-02 | 2022-05-31 | 7.750 | 357,000 | -50,000 | 0.04% | 2,766,750 |
| 2022-05-31 | 2022-05-27 | 6.650 | 407,000 | +50,000 | 0.04% | 2,706,550 |
| 2022-05-25 | 2022-05-23 | 7.480 | 357,000 | -15,000 | 0.04% | 2,670,360 |
| 2022-05-20 | 2022-05-18 | 6.990 | 372,000 | -2,000 | 0.04% | 2,600,280 |
| 2022-05-17 | 2022-05-13 | 6.630 | 374,000 | +10,000 | 0.04% | 2,479,620 |
| 2022-04-07 | 2022-04-04 | 8.490 | 364,000 | -3,000 | 0.04% | 3,090,360 |
| 2022-04-06 | 2022-04-01 | 7.740 | 367,000 | +5,000 | 0.04% | 2,840,580 |
| 2022-03-29 | 2022-03-25 | 7.990 | 362,000 | +3,000 | 0.04% | 2,892,380 |
| 2022-03-21 | 2022-03-17 | 8.050 | 359,000 | -2,000 | 0.04% | 2,889,950 |
| 2022-03-08 | 2022-03-04 | 8.180 | 361,000 | +2,000 | 0.04% | 2,952,980 |
| 2022-02-16 | 2022-02-14 | 9.520 | 359,000 | +2,000 | 0.04% | 3,417,680 |
| 2022-02-15 | 2022-02-11 | 9.800 | 357,000 | +1,000 | 0.04% | 3,498,600 |
| 2022-01-27 | 2022-01-25 | 10.800 | 356,000 | +2,000 | 0.04% | 3,844,800 |
| 2022-01-21 | 2022-01-19 | 13.240 | 354,000 | +2,000 | 0.04% | 4,686,960 |
| 2021-11-18 | 2021-11-16 | 18.160 | 352,000 | -3,000 | 0.04% | 6,392,320 |
| 2021-11-17 | 2021-11-15 | 17.200 | 355,000 | -3,000 | 0.04% | 6,106,000 |
| 2021-11-16 | 2021-11-12 | 16.500 | 358,000 | -3,000 | 0.04% | 5,907,000 |
| 2021-11-15 | 2021-11-11 | 15.200 | 361,000 | +3,000 | 0.04% | 5,487,200 |
| 2021-11-03 | 2021-11-01 | 14.720 | 358,000 | +2,000 | 0.04% | 5,269,760 |
| 2021-10-28 | 2021-10-26 | 17.540 | 356,000 | +1,000 | 0.04% | 6,244,240 |
| 2021-10-27 | 2021-10-25 | 18.060 | 355,000 | +3,000 | 0.04% | 6,411,300 |
| 2021-09-14 | 2021-09-10 | 23.200 | 352,000 | -1,000 | 0.04% | 8,166,400 |
| 2021-09-09 | 2021-09-07 | 23.500 | 353,000 | +2,000 | 0.04% | 8,295,500 |
| 2021-09-08 | 2021-09-06 | 24.000 | 351,000 | +1,000 | 0.04% | 8,424,000 |
| 2021-09-03 | 2021-09-01 | 20.900 | 350,000 | -1,000 | 0.04% | 7,315,000 |
| 2021-08-23 | 2021-08-19 | 18.460 | 351,000 | +1,000 | 0.04% | 6,479,460 |
| 2021-07-28 | 2021-07-26 | 23.200 | 350,000 | +78,000 | 0.04% | 8,120,000 |
| 2021-07-26 | 2021-07-22 | 26.600 | 272,000 | -3,000 | 0.03% | 7,235,200 |
| 2021-07-23 | 2021-07-21 | 26.050 | 275,000 | +3,000 | 0.03% | 7,163,750 |
| 2021-07-21 | 2021-07-19 | 25.700 | 272,000 | -28,000 | 0.03% | 6,990,400 |
| 2021-07-20 | 2021-07-16 | 26.550 | 300,000 | -2,000 | 0.03% | 7,965,000 |
| 2021-07-16 | 2021-07-14 | 27.750 | 302,000 | +2,000 | 0.03% | 8,380,500 |
| 2021-07-12 | 2021-07-08 | 23.500 | 300,000 | -100,000 | 0.03% | 7,050,000 |
| 2021-07-09 | 2021-07-07 | 24.500 | 400,000 | -1,000 | 0.04% | 9,800,000 |
| 2021-07-06 | 2021-07-02 | 24.800 | 401,000 | -2,000 | 0.04% | 9,944,800 |
| 2021-07-05 | 2021-06-30 | 24.850 | 403,000 | -1,000 | 0.04% | 10,014,550 |
| 2021-06-30 | 2021-06-28 | 26.100 | 404,000 | -1,000 | 0.04% | 10,544,400 |
| 2021-06-29 | 2021-06-25 | 25.800 | 405,000 | -4,000 | 0.04% | 10,449,000 |
| 2021-06-28 | 2021-06-24 | 25.050 | 409,000 | -19,000 | 0.04% | 10,245,450 |
| 2021-06-25 | 2021-06-23 | 23.000 | 428,000 | -5,000 | 0.05% | 9,844,000 |
| 2021-06-24 | 2021-06-22 | 22.250 | 433,000 | +21,000 | 0.05% | 9,634,250 |
| 2021-06-23 | 2021-06-21 | 22.100 | 412,000 | -5,000 | 0.04% | 9,105,200 |
| 2021-06-21 | 2021-06-17 | 20.800 | 417,000 | +9,000 | 0.04% | 8,673,600 |
| 2021-06-17 | 2021-06-15 | 22.000 | 408,000 | +5,000 | 0.04% | 8,976,000 |
| 2021-06-16 | 2021-06-11 | 22.650 | 403,000 | -10,000 | 0.04% | 9,127,950 |
| 2021-06-15 | 2021-06-10 | 20.900 | 413,000 | -1,000 | 0.04% | 8,631,700 |
| 2021-06-10 | 2021-06-08 | 20.150 | 414,000 | -1,000 | 0.04% | 8,342,100 |
| 2021-06-07 | 2021-06-03 | 19.660 | 415,000 | +16,000 | 0.04% | 8,158,900 |
| 2021-06-03 | 2021-06-01 | 19.140 | 399,000 | +54,000 | 0.04% | 7,636,860 |
| 2021-06-02 | 2021-05-31 | 20.150 | 345,000 | +25,000 | 0.04% | 6,951,750 |
| 2021-06-01 | 2021-05-28 | 19.840 | 320,000 | +105,000 | 0.03% | 6,348,800 |
| 2021-05-27 | 2021-05-25 | 21.850 | 215,000 | -99,000 | 0.02% | 4,697,750 |
| 2021-05-25 | 2021-05-21 | 21.500 | 314,000 | -2,000 | 0.03% | 6,751,000 |
| 2021-05-24 | 2021-05-20 | 17.940 | 316,000 | +1,000 | 0.03% | 5,669,040 |
| 2021-05-21 | 2021-05-18 | 18.300 | 315,000 | +10,000 | 0.03% | 5,764,500 |
| 2021-05-18 | 2021-05-14 | 18.300 | 305,000 | -20,000 | 0.03% | 5,581,500 |
| 2021-05-17 | 2021-05-13 | 17.640 | 325,000 | -10,000 | 0.03% | 5,733,000 |
| 2021-05-13 | 2021-05-11 | 16.500 | 335,000 | +10,000 | 0.04% | 5,527,500 |
| 2021-05-10 | 2021-05-06 | 14.600 | 325,000 | +120,000 | 0.03% | 4,745,000 |
| 2021-05-07 | 2021-05-05 | 14.680 | 205,000 | +20,000 | 0.02% | 3,009,400 |
| 2021-05-06 | 2021-05-04 | 14.720 | 185,000 | -5,000 | 0.02% | 2,723,200 |
| 2021-05-05 | 2021-05-03 | 14.940 | 190,000 | +20,000 | 0.02% | 2,838,600 |
| 2021-05-03 | 2021-04-29 | 14.700 | 170,000 | +40,000 | 0.02% | 2,499,000 |
| 2021-04-29 | 2021-04-27 | 13.360 | 130,000 | -2,000 | 0.01% | 1,736,800 |
| 2021-04-27 | 2021-04-23 | 13.000 | 132,000 | -11,000 | 0.01% | 1,716,000 |
| 2021-04-26 | 2021-04-22 | 12.160 | 143,000 | -10,000 | 0.02% | 1,738,880 |
| 2021-04-23 | 2021-04-21 | 10.360 | 153,000 | +1,000 | 0.02% | 1,585,080 |
| 2021-04-19 | 2021-04-15 | 10.660 | 152,000 | +2,000 | 0.02% | 1,620,320 |
| 2021-04-13 | 2021-04-09 | 11.260 | 150,000 | +55,000 | 0.02% | 1,689,000 |
| 2021-03-30 | 2021-03-26 | 11.960 | 95,000 | -1,000 | 0.01% | 1,136,200 |
| 2021-03-25 | 2021-03-23 | 11.460 | 96,000 | +1,000 | 0.01% | 1,100,160 |
| 2021-03-09 | 2021-03-05 | 13.160 | 95,000 | +13,000 | 0.01% | 1,250,200 |
| 2021-03-04 | 2021-03-02 | 14.320 | 82,000 | -14,000 | 0.01% | 1,174,240 |
| 2021-02-26 | 2021-02-24 | 12.300 | 96,000 | +1,000 | 0.01% | 1,180,800 |
| 2021-02-25 | 2021-02-23 | 13.260 | 95,000 | +10,000 | 0.01% | 1,259,700 |
| 2021-02-23 | 2021-02-19 | 13.720 | 85,000 | +8,000 | 0.01% | 1,166,200 |
| 2021-02-22 | 2021-02-18 | 13.900 | 77,000 | -12,000 | 0.01% | 1,070,300 |
| 2021-02-19 | 2021-02-17 | 14.000 | 89,000 | +6,000 | 0.01% | 1,246,000 |
| 2021-02-18 | 2021-02-16 | 14.100 | 83,000 | -3,000 | 0.01% | 1,170,300 |
| 2021-02-17 | 2021-02-11 | 14.360 | 86,000 | -2,000 | 0.01% | 1,234,960 |
| 2021-02-09 | 2021-02-05 | 13.720 | 88,000 | +1,000 | 0.01% | 1,207,360 |
| 2021-02-05 | 2021-02-03 | 14.440 | 87,000 | -5,000 | 0.01% | 1,256,280 |
| 2021-02-04 | 2021-02-02 | 13.940 | 92,000 | -2,000 | 0.01% | 1,282,480 |
| 2021-02-01 | 2021-01-28 | 13.580 | 94,000 | +5,000 | 0.01% | 1,276,520 |
| 2021-01-29 | 2021-01-27 | 14.460 | 89,000 | +20,000 | 0.01% | 1,286,940 |
| 2021-01-22 | 2021-01-20 | 15.660 | 69,000 | +2,000 | 0.01% | 1,080,540 |
| 2020-12-29 | 2020-12-24 | 15.060 | 67,000 | +31,000 | 0.01% | 1,009,020 |
| 2020-12-22 | 2020-12-18 | 15.120 | 36,000 | +30,000 | 0.00% | 544,320 |
| 2020-12-21 | 2020-12-17 | 15.260 | 6,000 | +1,000 | 0.00% | 91,560 |
| 2020-12-03 | 2020-12-01 | 15.300 | 5,000 | -3,000 | 0.00% | 76,500 |
| 2020-11-25 | 2020-11-23 | 14.960 | 8,000 | +3,000 | 0.00% | 119,680 |
| 2020-07-10 | 2020-07-08 | 18.040 | 5,000 | -3,000 | 0.00% | 90,200 |
| 2020-07-03 | 2020-06-30 | 18.020 | 8,000 | +1,000 | 0.00% | 144,160 |
| 2020-07-02 | 2020-06-29 | 18.500 | 7,000 | +1,000 | 0.00% | 129,500 |
| 2020-06-24 | 2020-06-22 | 17.880 | 6,000 | +1,000 | 0.00% | 107,280 |
| 2020-06-19 | 2020-06-17 | 16.980 | 5,000 | +1,000 | 0.00% | 84,900 |
| 2020-06-16 | 2020-06-12 | 18.040 | 4,000 | +2,000 | 0.00% | 72,160 |
| 2020-06-08 | 2020-06-04 | 18.200 | 2,000 | -10,000 | 0.00% | 36,400 |
| 2020-05-26 | 2020-05-22 | 18.780 | 12,000 | +1,000 | 0.00% | 225,360 |
| 2020-05-25 | 2020-05-21 | 21.350 | 11,000 | +11,000 | 0.00% | 234,850 |
| 2020-05-20 | 2020-05-18 | 23.000 | 0 | -5,000 | ||
| 2020-05-19 | 2020-05-15 | 19.640 | 5,000 | +4,000 | 0.00% | 98,200 |
| 2020-05-18 | 2020-05-14 | 18.620 | 1,000 | -1,000 | 0.00% | 18,620 |
| 2020-03-10 | 2020-03-06 | 17.900 | 2,000 | +2,000 | 0.00% | 35,800 |
| 2020-01-10 | 2020-01-08 | 13.200 | 0 | -2,000 | ||
| 2019-12-16 | 2019-12-12 | 13.500 | 2,000 | 0.00% | 27,000 |
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